Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 600 | $63 | — | — |
| Q3 2024 | 600 | $64 | — | — |
| Q2 2024 | 600 | $62 | — | — |
| Q1 2024 | 600 | $62 | — | — |
| Q4 2023 | 600 | $63 | — | — |
| Q3 2023 | 600 | $61 | — | — |
| Q2 2023 | 600 | $62 | — | — |
| Q1 2023 | 600 | $63 | — | — |
| Q4 2022 | 600 | $61 | — | — |
| Q3 2022 | 600 | $61 | — | — |
| Q2 2022 | 1,323 | $140 | — | — |
| Q1 2022 | 1,323 | $144 | — | — |
| Q4 2021 | 1,323 | $150 | — | — |